Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.029 | 43.800 | 0 | 55.036 | ||||
11/04/2025 | 0.023 | 42.650 | 0 | 54.422 | ||||
10/04/2025 | 0.021 | 41.900 | 0 | 54.976 | ||||
09/04/2025 | 0.021 | 41.300 | 0 | 56.101 | ||||
08/04/2025 | 0.021 | 41.100 | 0 | 56.269 | ||||
07/04/2025 | 0.021 | 40.800 | 0 | 56.687 | ||||
03/04/2025 | 0.038 | 46.900 | 0 | 47.670 | ||||
02/04/2025 | 0.043 | 47.650 | 100,000 | 47.063 | 100,000 | 0.043 | ||
01/04/2025 | 0.041 | 46.900 | 400,000 | 47.961 | 400,000 | 0.041 | ||
31/03/2025 | 0.038 | 46.300 | 330,000 | 48.260 | 165,000 | 0.041 | 165,000 | 0.041 |
28/03/2025 | 0.043 | 46.950 | 290,000 | 47.434 | 150,000 | 0.051 | 140,000 | 0.043 |
27/03/2025 | 0.052 | 47.200 | 200,000 | 48.800 | 200,000 | 0.057 | ||
26/03/2025 | 0.056 | 47.150 | 330,000 | 49.578 | 60,000 | 0.061 | 210,000 | 0.060 |
25/03/2025 | 0.060 | 47.050 | 300,000 | 50.432 | 225,000 | 0.064 | 75,000 | 0.069 |
24/03/2025 | 0.075 | 48.300 | 160,000 | 50.200 | 80,000 | 0.074 | 80,000 | 0.073 |
21/03/2025 | 0.072 | 47.750 | 550,000 | 50.254 | 275,000 | 0.085 | 275,000 | 0.085 |
20/03/2025 | 0.097 | 49.300 | 1,330,000 | 50.338 | 390,000 | 0.101 | 810,000 | 0.101 |
19/03/2025 | 0.147 | 51.900 | 850,000 | 50.539 | 400,000 | 0.143 | 450,000 | 0.142 |
18/03/2025 | 0.131 | 50.900 | 6,665,000 | 50.801 | 3,345,000 | 0.131 | 3,170,000 | 0.132 |
17/03/2025 | 0.119 | 50.050 | 12,860,000 | 51.065 | 6,190,000 | 0.120 | 6,395,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:05 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |